Lotte Chemical Pakistan Income Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	80,864	109,299	81,619	100,266	67,165	38,965
Revenue Growth (YoY)	-25.44%	33.91%	-18.60%	49.28%	72.37%	-35.64%
Cost of Revenue	78,426	104,181	71,422	82,483	59,625	36,361
Gross Profit	2,437	5,119	10,198	17,782	7,540	2,603
Selling, General & Admin	964.28	925.46	790.11	719.04	569.24	640.58
Other Operating Expenses	232.16	333.69	926.8	1,193	487.5	235.53
Operating Expenses	1,196	1,259	1,717	1,912	1,057	876.11
Operating Income	1,241	3,859	8,481	15,870	6,483	1,727
Interest Expense	-136.9	-206.6	-309.68	-233.16	-206.03	-223.14
Interest & Investment Income	642.55	1,097	2,069	1,795	1,160	1,156
Currency Exchange Gain (Loss)	-325.79	-417.87	-1,031	-1,666	-732.22	111.96
Other Non Operating Income (Expenses)	-84.25	-4.15	-65.92	-12.58	-251.4	224
EBT Excluding Unusual Items	1,336	4,328	9,143	15,753	6,453	2,996
Gain (Loss) on Sale of Assets	2.55	-	122.08	4	44.19	2.8
Other Unusual Items	0.34	0.34	243.27	-	1.4	0.08
Pretax Income	1,339	4,328	9,508	15,757	6,499	2,999
Income Tax Expense	522.49	1,686	4,430	5,639	1,856	873.98
Net Income	816.74	2,642	5,078	10,118	4,643	2,125
Net Income to Common	816.74	2,642	5,078	10,118	4,643	2,125
Net Income Growth	-71.83%	-47.96%	-49.82%	117.93%	118.48%	-60.36%
Shares Outstanding (Basic)	1,520	1,514	1,514	1,514	1,514	1,514
Shares Outstanding (Diluted)	1,520	1,514	1,514	1,514	1,514	1,514
EPS (Basic)	0.54	1.75	3.35	6.68	3.07	1.40
EPS (Diluted)	0.54	1.75	3.35	6.68	3.07	1.40
EPS Growth	-71.94%	-47.96%	-49.82%	117.93%	118.48%	-60.36%
Free Cash Flow	2,623	11,959	-5,000	3,028	3,857	3,859
Free Cash Flow Per Share	1.73	7.90	-3.30	2.00	2.55	2.55
Dividend Per Share	-	0.500	3.000	6.000	1.500	0.750
Dividend Growth	-	-83.33%	-50.00%	300.00%	100.00%	-50.00%
Gross Margin	3.01%	4.68%	12.49%	17.73%	11.23%	6.68%
Operating Margin	1.53%	3.53%	10.39%	15.83%	9.65%	4.43%
Profit Margin	1.01%	2.42%	6.22%	10.09%	6.91%	5.45%
Free Cash Flow Margin	3.24%	10.94%	-6.13%	3.02%	5.74%	9.90%
EBITDA	2,521	4,839	9,505	16,860	7,589	2,763
EBITDA Margin	3.12%	4.43%	11.65%	16.81%	11.30%	7.09%
D&A For EBITDA	1,281	979.12	1,024	989.42	1,106	1,036
EBIT	1,241	3,859	8,481	15,870	6,483	1,727
EBIT Margin	1.53%	3.53%	10.39%	15.83%	9.65%	4.43%
Effective Tax Rate	39.01%	38.95%	46.60%	35.79%	28.56%	29.14%
Advertising Expenses	-	1.1	0.98	0.86	0.91	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.